Location: Conshohocken, PA
CIK: 0002109474 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 65,621 | $13.13M | 7.7% | $200.09 | $186.98 | +7.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 47,021 | $11.21M | 6.6% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| AAPL | APPLE INC | 32,249 | $9.331M | 5.5% | $289.36 | $268.84 | +7.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,188 | $7.157M | 4.2% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 67,088 | $5.779M | 3.4% | $86.14 | $83.42 | +3.3% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 9,921 | $5.588M | 3.3% | $563.29 | $665.48 | -15.4% | CL A | 30303M102 |
| GPIQ | GOLDMAN SACHS ETF TR | 90,155 | $5.347M | 3.2% | $59.31 | $52.87 | +12.2% | NASDA 100 ETF | 38149W630 |
| AVAV | AEROVIRONMENT INC | 28,709 | $4.739M | 2.8% | $165.07 | $178.98 | -7.8% | COM | 008073108 |
| IDEV | ISHARES TR | 52,146 | $4.642M | 2.7% | $89.01 | $82.50 | +7.9% | CORE MSCI INTL | 46435G326 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 62,963 | $4.551M | 2.7% | $72.28 | $63.70 | +13.5% | US QUALTY FCTR | 46641Q761 |
| AVGO | BROADCOM INC | 11,743 | $4.436M | 2.6% | $377.74 | $356.36 | +6.0% | COM | 11135F101 |
| AVLV | AMERICAN CENTY ETF TR | 43,244 | $3.944M | 2.3% | $91.21 | $78.41 | +16.3% | US LARGE CAP VLU | 025072349 |
| VOO | VANGUARD INDEX FDS | 5,330 | $3.66M | 2.2% | $686.77 | $626.19 | +9.7% | S&P 500 ETF SHS | 922908363 |
| SCHG | SCHWAB STRATEGIC TR | 104,079 | $3.522M | 2.1% | $33.84 | $32.67 | +3.6% | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 22,258 | $3.517M | 2.1% | $158.03 | $144.26 | +9.5% | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,539 | $3.08M | 1.8% | $56.48 | $57.22 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 3,736 | $2.798M | 1.7% | $748.89 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,847 | $2.782M | 1.6% | $116.67 | $176.05 | -33.7% | CL A | 69608A108 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,183 | $2.772M | 1.6% | $338.72 | $308.04 | +10.0% | VNG RUS1000IDX | 92206C730 |
| IJH | ISHARES TR | 32,612 | $2.515M | 1.5% | $77.11 | $67.34 | +14.5% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 6,422 | $2.295M | 1.4% | $357.37 | $288.69 | +23.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 5,724 | $2.022M | 1.2% | $353.33 | $290.99 | +21.4% | CAP STK CL C | 02079K107 |
| WULF | TERAWULF INC | 81,724 | $2.019M | 1.2% | $24.70 | $14.12 | +74.9% | COM | 88080T104 |
| VO | VANGUARD INDEX FDS | 24,603 | $1.982M | 1.2% | $80.57 | $76.37 | +5.5% | MID CAP ETF | 922908629 |
| COST | COSTCO WHOLESALE CORPORATION | 1,999 | $1.87M | 1.1% | $935.56 | $906.98 | +3.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 7,005 | $1.779M | 1.0% | $253.96 | $197.01 | +28.9% | COM | 478160104 |
| SMTH | ALPS ETF TR | 69,082 | $1.778M | 1.0% | $25.74 | $26.19 | -1.7% | SMITH CORE PLUS | 00162Q346 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,610 | $1.7M | 1.0% | $302.96 | $262.03 | +15.6% | NASDAQ 100 ETF | 46138G649 |
| VTI | VANGUARD INDEX FDS | 4,463 | $1.651M | 1.0% | $370.02 | $337.36 | +9.7% | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 7,156 | $1.57M | 0.9% | $219.42 | $198.78 | +10.4% | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,137 | $1.57M | 0.9% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,985 | $1.495M | 0.9% | $71.25 | $62.55 | +13.9% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 4,121 | $1.349M | 0.8% | $327.33 | $309.53 | +5.7% | COM | 46625H100 |
| GE | GE AEROSPACE | 3,519 | $1.315M | 0.8% | $373.72 | $300.80 | +24.2% | COM NEW | 369604301 |
| SPAB | SPDR SERIES TRUST | 48,799 | $1.245M | 0.7% | $25.52 | $25.88 | -1.4% | ST STR AGGRE ETF | 78464A649 |
| LLY | ELI LILLY & CO | 1,006 | $1.207M | 0.7% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| BAI | BLACKROCK ETF TRUST | 22,632 | $1.193M | 0.7% | $52.72 | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| IEMG | ISHARES INC | 14,378 | $1.191M | 0.7% | $82.84 | $67.18 | +23.3% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 7,907 | $1.081M | 0.6% | $136.73 | $116.61 | +17.2% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 33,728 | $1.07M | 0.6% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC. | 14,709 | $1.05M | 0.6% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| TSLA | TESLA INC | 2,458 | $1.034M | 0.6% | $420.60 | $441.06 | -4.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 944 | $1.005M | 0.6% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 4,490 | $979K | 0.6% | $217.93 | $192.11 | +13.4% | VALUE ETF | 922908744 |
| XSOE | WISDOMTREE TR | 19,835 | $975K | 0.6% | $49.18 | $38.63 | +27.3% | EM EX ST-OWNED | 97717X578 |
| MS | MORGAN STANLEY | 4,599 | $961K | 0.6% | $209.06 | $166.47 | +25.6% | COM NEW | 617446448 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,499 | $949K | 0.6% | $61.23 | $58.96 | +3.9% | S&P 500 TOP 50 | 46137V233 |
| VFLO | VICTORY PORTFOLIOS II | 18,948 | $867K | 0.5% | $45.75 | $40.50 | +13.0% | SHS FR CA FL ETF | 92647X830 |
| DGRO | ISHARES TR | 11,340 | $859K | 0.5% | $75.79 | $71.34 | +6.2% | CORE DIV GRWTH | 46434V621 |
| IGV | ISHARES TR | 9,484 | $859K | 0.5% | $90.60 | $109.33 | -17.1% | EXPANDED TECH | 464287515 |
| IVE | ISHARES TR | 3,646 | $828K | 0.5% | $227.06 | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 5,534 | $811K | 0.5% | $146.56 | $238.05 | -38.4% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 1,525 | $783K | 0.5% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,114 | $756K | 0.4% | $106.31 | $90.92 | +16.9% | VNG RUS1000VAL | 92206C714 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,824 | $744K | 0.4% | $127.80 | $121.97 | +4.8% | VNG RUS1000GRW | 92206C680 |
| INTC | INTEL CORP | 5,326 | $744K | 0.4% | $139.62 | $45.86 | +204.5% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,058 | $724K | 0.4% | $236.64 | $220.53 | +7.3% | DIV APP ETF | 921908844 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,786 | $689K | 0.4% | $88.54 | $81.27 | +8.9% | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 5,179 | $666K | 0.4% | $128.50 | $94.31 | +36.2% | COM | 58933Y105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,036 | $652K | 0.4% | $161.52 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| RFFC | ALPS ETF TR | 7,666 | $578K | 0.3% | $75.45 | $66.26 | +13.9% | ACTIVE EQTY OPPT | 00162Q510 |
| WFC | WELLS FARGO & CO | 6,957 | $575K | 0.3% | $82.64 | $86.52 | -4.5% | COM | 949746101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 14,251 | $566K | 0.3% | $39.75 | $35.29 | +12.6% | FTSE JAPAN ETF | 35473P744 |
| V | VISA INC | 1,549 | $532K | 0.3% | $343.17 | $338.84 | +1.3% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 1,411 | $516K | 0.3% | $365.65 | $305.72 | +19.6% | SML CP GRW ETF | 922908595 |
| ABBV | ABBVIE INC | 2,005 | $505K | 0.3% | $251.63 | $227.43 | +10.6% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 1,238 | $492K | 0.3% | $397.68 | $532.37 | -25.3% | COM NEW | 46120E602 |
| WMT | WALMART INC | 4,254 | $482K | 0.3% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,787 | $476K | 0.3% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| DFIV | DIMENSIONAL ETF TRUST | 8,648 | $467K | 0.3% | $54.02 | $54.96 | -1.7% | INTERNATNAL VAL | 25434V807 |
| PANW | PALO ALTO NETWORKS INC | 1,340 | $457K | 0.3% | $341.02 | $201.75 | +69.0% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,463 | $445K | 0.3% | $59.69 | $54.93 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| CMI | CUMMINS INC | 622 | $443K | 0.3% | $712.98 | $466.32 | +52.9% | COM | 231021106 |
| MU | MICRON TECHNOLOGY INC | 375 | $433K | 0.3% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| AVEM | AMERICAN CENTY ETF TR | 4,159 | $401K | 0.2% | $96.48 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| GS | GOLDMAN SACHS GROUP INC | 388 | $392K | 0.2% | $1011.37 | $813.35 | +24.3% | COM | 38141G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,508 | $383K | 0.2% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| MNBD | ALPS ETF TR | 14,634 | $381K | 0.2% | $26.04 | $25.96 | +0.3% | BBH INTER ETF | 00162Q411 |
| LNG | CHENIERE ENERGY INC | 1,529 | $365K | 0.2% | $239.01 | $209.99 | +13.8% | COM NEW | 16411R208 |
| HD | HOME DEPOT INC | 1,025 | $362K | 0.2% | $352.84 | $362.10 | -2.6% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 740 | $353K | 0.2% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 2,304 | $349K | 0.2% | $151.48 | $148.15 | +2.3% | COM | 872540109 |
| IWB | ISHARES TR | 846 | $347K | 0.2% | $409.73 | $370.40 | +10.6% | RUS 1000 ETF | 464287622 |
| BK | BANK OF NY MELLON CORP | 2,276 | $329K | 0.2% | $144.61 * | $110.50 | +25.9% | COM | 064058100 |
| APH | AMPHENOL CORP | 1,825 | $322K | 0.2% | $176.32 | $133.84 | +31.7% | CL A | 032095101 |
| CVX | CHEVRON CORPORATION | 1,900 | $315K | 0.2% | $165.73 | $155.19 | +6.8% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,938 | $303K | 0.2% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| KO | COCA COLA CO | 3,677 | $299K | 0.2% | $81.26 | $69.54 | +16.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 2,325 | $294K | 0.2% | $126.58 | $121.76 | +4.0% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 2,424 | $285K | 0.2% | $117.48 | $104.58 | +12.3% | COM | 17275R102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,302 | $280K | 0.2% | $121.42 | $99.68 | +21.8% | VNG RUS2000IDX | 92206C664 |
| GEV | GE VERNOVA INC | 230 | $270K | 0.2% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| VDE | VANGUARD WORLD FD | 1,769 | $266K | 0.2% | $150.12 | $125.61 | +19.5% | ENERGY ETF | 92204A306 |
| MDT | MEDTRONIC PLC | 3,389 | $265K | 0.2% | $78.23 | $97.14 | -19.5% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 4,567 | $264K | 0.2% | $57.84 | $57.09 | +1.3% | CL A | 609207105 |
| RTX | RTX CORPORATION | 1,377 | $261K | 0.2% | $189.72 | $175.10 | +8.4% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 851 | $258K | 0.2% | $303.12 | $270.62 | +12.0% | SMALL CP ETF | 922908751 |
| ACHR | ARCHER AVIATION INC | 53,568 | $253K | 0.1% | $4.73 | $9.41 | -49.7% | COM CL A | 03945R102 |
| PH | PARKER-HANNIFIN CORP | 258 | $252K | 0.1% | $977.03 | $822.71 | +18.9% | COM | 701094104 |
| PEP | PEPSICO INC | 1,825 | $247K | 0.1% | $135.39 | $145.91 | -7.2% | COM | 713448108 |
| PFE | PFIZER INC | 9,780 | $235K | 0.1% | $24.08 | $25.15 | -4.3% | COM | 717081103 |
| IEFA | ISHARES TR | 2,403 | $232K | 0.1% | $96.58 | $88.62 | +9.0% | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 1,578 | $231K | 0.1% | $146.64 | $151.38 | -3.1% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 370 | $215K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 492 | $213K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| VTEB | VANGUARD MUN BD FDS | 4,158 | $210K | 0.1% | $50.59 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| XLF | SELECT SECTOR SPDR TR | 3,765 | $202K | 0.1% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| ACHR | ARCHER AVIATION INC | 10,600 | $50,138 | 0.0% | $4.73 | $9.41 | -49.7% | Call | 03945R102 |